| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2788 | |||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.52%United Kingdom
12.47%Canada
11.63%Germany
7.96%France
7.89%Switzerland
7.61%Australia
6.49%Netherlands
4.39%Sweden
3.15%Spain
2.79%Italy
2.59%Singapore
1.84%Denmark
1.73%United States
1.67%Hong Kong SAR China
1.51%Israel
1.02%Belgium
0.83%Finland
0.75%Norway
0.71%Ireland
0.35%Austria
0.34%China
0.18%New Zealand
0.17%Portugal
0.17%Malaysia
0.057%Brazil
0.026%Mexico
0.020%Poland
0.010%Indonesia
0.0080%India
0.0078%Lithuania
0.0071%
- 11 Sectors
Financials
23.65%Industrials
18.76%Information Technology
9.61%Health Care
9.00%Consumer Discretionary
8.90%Materials
7.42%Consumer Staples
6.63%Communication Services
5.02%Energy
4.84%Utilities
3.09%Real Estate
3.09%
- 2,249 Holdings
- ASML Holding NV1.54%
- SAP SE1.08%
- AstraZeneca PLC0.98%
- Roche Holding AG Gs0.95%
- Novartis AG0.94%
- HSBC Holdings PLC0.94%
- Nestle SA0.92%
- Siemens AG0.82%
- Shell PLC0.81%
- Royal Bank of Canada0.78%
Similar securities
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ETFs holding iShares Core MSCI International Developed Markets ETF
5 ETFs invest at least 1% in iShares Core MSCI International Developed Markets ETF.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.27. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 2.61%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in December.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 9 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 June 2025 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.